Nextra Energy NEE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.56B+55.2% | $5.33B-6.4% | $5.11B-10.9% | $4.57B-11.6% | $4.22B-34.4% | ||
| $6.86B+21.2% | $6.58B+20.5% | $6.48B+16.6% | $6.02B+2.6% | $5.66B-5.0% | ||
| $1.26B+117% | $453M-67.2% | $298M-65.5% | $246M— | $582M— | ||
| $662M+39.1% | $439M-14.8% | $431M-48.9% | $452M-30.1% | $476M-21.8% | ||
| $493M-7.3% | $440M-7.0% | $682M+217% | $600M+119% | $532M+66.3% | ||
| $572M+85.1% | $500M+102% | $435M+179% | $362M+128% | $309M+87.3% | ||
| $478M+49.8% | $288M+113% | $408M— | $353M— | $319M— | ||
| $1.51B— | $920M— | $911M— | —— | —— | ||
| —— | —— | —— | -$251M+75.8% | -$575M+50.0% | ||
| $423M-44.6% | $446M-45.0% | $523M-37.2% | $670M-0.9% | $764M+14.9% | ||
| $12.33B-4.8% | $12.49B-5.8% | $11.97B-15.5% | $12.21B-9.9% | $12.95B+1.9% | ||
| $9.42B+16.4% | $8.72B+9.1% | $8.51B+3.2% | $8.02B-9.9% | $8.1B-12.9% | ||
| $1.22B-47.8% | $1.12B-58.1% | $1.45B-47.0% | $2.02B+10.0% | $2.33B+8.8% | ||
| -$148M— | -$118M— | —— | —— | —— | ||
| -$26.96B-30.5% | -$23.87B-7.2% | -$22.53B+2.3% | -$21.68B+12.5% | -$20.67B+17.2% | ||
| $4.81B+10.8% | $4.68B+10.5% | $4.56B+10.2% | $4.45B+10.7% | $4.34B+11.1% | ||
| $21.86B-18.4% | $23.39B-5.6% | $23.84B+18.9% | $23.65B+31.5% | $26.8B+78.5% | ||
| $10.6B+18.1% | $10.35B+2.3% | $8.72B-26.3% | $8.77B-7.8% | $8.97B-4.3% | ||
| $2.05B+3,768% | $2.04B+4,146% | $2.03B+3,523% | $50M-97.5% | $53M-97.4% | ||
| —— | —— | $292M+2,047% | -$151M-108% | -$2.34B— | ||
| -$1.02B— | -$731M— | -$748M— | —— | —— | ||
| $2.36B-43.4% | $2.56B-62.0% | $2.17B-67.0% | $4.72B+36.2% | $4.17B-11.1% | ||
| $14.56B+80.5% | $12.98B+85.4% | $10.72B+23.1% | $9.36B-11.5% | $8.07B-21.7% | ||
| —— | —— | —— | -$5M— | -$13M— | ||
| —— | —— | —— | —— | —— | ||
| $3.9B+36.9% | $3.5B+27.9% | $3.44B+32.7% | $3.23B+39.5% | $2.85B+17.1% | ||
| -$1.83B-169% | -$1.28B-67.8% | -$942M-53.2% | -$726M-259% | -$679M-639% | ||
| —— | —— | -$1.11B— | -$1.08B— | -$1.1B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$251M+75.8% | -$575M+50.0% | ||
| $423M-44.6% | $446M-45.0% | $523M-37.2% | $670M-0.9% | $764M+14.9% | ||
| —— | —— | —— | —— | —— | ||
| $662M+39.1% | $439M-14.8% | $431M-48.9% | $452M-30.1% | $476M-21.8% | ||
| —— | —— | -$1.11B— | -$1.08B— | -$1.1B— | ||
| $1.51B— | $920M— | $911M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $572M+85.1% | $500M+102% | $435M+179% | $362M+128% | $309M+87.3% | ||
| $299M-63.6% | $460M-32.0% | $955M+455% | $967M+857% | $822M+240% | ||
| $371M+27.9% | $361M+20.7% | $331M+8.9% | $312M+5.8% | $290M-0.3% | ||
| —— | —— | —— | -$339M— | -$823M— | ||
| $9.42B+16.4% | $8.72B+9.1% | $8.51B+3.2% | $8.02B-9.9% | $8.1B-12.9% | ||
| $17.76B+23.2% | $15.33B-5.4% | $15.06B-14.2% | $15.25B-12.1% | $14.41B-19.3% | ||
| $544M+32.0% | $553M+38.6% | $376M-4.3% | $433M+35.7% | $412M+48.2% | ||
| -$148M— | -$118M— | —— | —— | —— | ||
| $6.25B+7.1% | $5.89B+4.8% | $6.42B+30.1% | $6.13B+10.6% | $5.84B+8.3% | ||
| $5.65B-1.8% | $5.4B-0.8% | $6.32B+35.9% | $6.07B+20.6% | $5.75B+13.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.22B-47.8% | $1.12B-58.1% | $1.45B-47.0% | $2.02B+10.0% | $2.33B+8.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.65B-1.8% | $5.4B-0.8% | $6.32B+35.9% | $6.07B+20.6% | $5.75B+13.5% | ||
| $6.25B+7.1% | $5.89B+4.8% | $6.42B+30.1% | $6.13B+10.6% | $5.84B+8.3% | ||
| $2.36B-43.4% | $2.56B-62.0% | $2.17B-67.0% | $4.72B+36.2% | $4.17B-11.1% | ||
| -$1.02B— | -$731M— | -$748M— | —— | —— | ||
| —— | —— | $292M+2,047% | -$151M-108% | -$2.34B— | ||
| -$89M+93.8% | -$132M+91.0% | -$129M-215% | -$759M— | -$1.44B— | ||
| -$89M+93.8% | -$132M+91.0% | -$129M-215% | -$759M— | -$1.44B— | ||
| $1.32B-82.0% | $2.17B-67.2% | $6.21B+80.0% | $6.61B+105% | $7.31B+185% | ||
| -$1.83B-169% | -$1.28B-67.8% | -$942M-53.2% | -$726M-259% | -$679M-639% | ||
| $2.91B-40.2% | $3.77B-28.5% | $3.46B-41.5% | $4.19B-9.9% | $4.86B+42.5% | ||
| $2.91B-40.2% | $3.77B-28.5% | $3.46B-41.5% | $4.19B-9.9% | $4.86B+42.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Nextra Energy generate?
- Nextra Energy (NEE) generated $12.3B in operating cash flow over the trailing twelve months.
- What is Nextra Energy's free cash flow?
- After $9.4B of capital expenditures, Nextra Energy's free cash flow was $2.9B over the trailing twelve months, down 40.2% year over year.
- Where does Nextra Energy's cash flow data come from?
- Every line is extracted from Nextra Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
